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Soller Development Management Limited

13419578

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 25/05/2021

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Nicholas James Treadaway

director · Since 25/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 19 other boards

Persons with Significant Control

Mr Nicholas James Treadaway

25–50% shares
25–50% votes

British · England · Age 48

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 25/05/2021

CompanyRankvs 34445+ SIC 41100 peers
53

Financial strength11th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 119.8× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

-£29k

Balance sheet strength

Cash

£465

Cash in the bank

Net Current Assets

£609k

Working capital

Current Assets

£614k

Current Liabilities

£5k

Debtors

£614k

2avg. employees

Balance Sheet

Bank loans & overdrafts£356k
Assets less current liabilities£609k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2023119.80-£323k
202267.29

Derived from filed accounts. Not audited figures.